NC

Nexthera Capital Portfolio holdings

AUM $120M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10M
3
+$9.58M
4
MRK icon
Merck
MRK
+$5.49M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 91.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 15.11%
+347,820
2
$10M 14.25%
+146,000
3
$9.58M 13.59%
+80,000
4
$5.49M 7.79%
+108,992
5
$4.04M 5.73%
+90,000
6
$3.64M 5.17%
+61,500
7
$3.47M 4.93%
+183,000
8
$3.12M 4.43%
+144,000
9
$2.88M 4.08%
+9,200
10
$1.98M 2.81%
+60,000
11
$1.53M 2.17%
+27,000
12
$1.18M 1.67%
+152,266
13
$892K 1.27%
+21,500
14
$818K 1.16%
+48,000
15
$807K 1.14%
+65,600
16
$803K 1.14%
+40,000
17
$688K 0.98%
+28,240
18
$630K 0.89%
+23,600
19
$622K 0.88%
+28,151
20
$598K 0.85%
+65,000
21
$595K 0.84%
+36,000
22
$556K 0.79%
+3,684
23
$476K 0.68%
+10,500
24
$444K 0.63%
+33,333
25
$403K 0.57%
+5,000
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